PEGASYSTEMS INC

Ticker: PEGA CUSIP: 705573103 Class: Common Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025

Shares 822 Value ($000) $57 Avg Close $44.23 Range $33.52 - $56.84

Q3 2024

Shares 537 Value ($000) $39 Avg Close $32.93 Range $28.30 - $37.20

Q2 2024

Shares 1,129 Value ($000) $68 Avg Close $29.97 Range $27.27 - $32.28

Q1 2024

Shares 869 Value ($000) $56 Avg Close $28.07 Range $22.04 - $34.63

Q4 2023

Shares 530 Value ($000) $26 Avg Close $23.39 Range $18.83 - $27.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	822	$57	$44.23	$33.52 - $56.84
Q3 2024	537	$39	$32.93	$28.30 - $37.20
Q2 2024	1,129	$68	$29.97	$27.27 - $32.28
Q1 2024	869	$56	$28.07	$22.04 - $34.63
Q4 2023	530	$26	$23.39	$18.83 - $27.00